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Sound Point Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Sound Point Capital Management’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-399,915
Closed -$1.62M – 25
2015
Q4 		$1.62M Buy
+399,915
New +$1.65M 0.9% 18

Other funds holding VVR

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sound Point Capital Management's VVR Position: Q1 2016 in Review

Sound Point Capital Management sold out of Invesco Senior Income Trust (VVR) in Q1 2016, closing a stake of 399,915 shares — an estimated $1.62M sold.

Sound Point Capital Management first reported a position in VVR in Q4 2015 and held it in 1 quarter. The position peaked at $1.62M in Q4 2015. 101 funds tracked by Wall St. Rank hold VVR as of Q1 2016.

  • Sound Point Capital Management reported no remaining Invesco Senior Income Trust position as of Q1 2016 after selling out during the quarter.
  • Sound Point Capital Management sold 399,915 Invesco Senior Income Trust shares in Q1 2016, an estimated $1.62M.
  • Sound Point Capital Management first reported a position in Invesco Senior Income Trust in Q4 2015 and held it in 1 quarter.
  • Sound Point Capital Management's Invesco Senior Income Trust position peaked at $1.62M in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2016.

Based on Sound Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.